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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$1.78B
AUM Growth
-$4.88B
Cap. Flow
-$4.18B
Cap. Flow %
-234.65%
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.9M
2
OXY icon
Occidental Petroleum
OXY
+$17.8M
3
GB
Global Blue Group Holding
GB
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.5M
2
BAC icon
Bank of America
BAC
+$70.7M
3
C icon
Citigroup
C
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 6.16%
3 Healthcare 6.04%
4 Financials 4.97%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
501
CALL
Intel
INTC
$459B
$492K 0.03%
+9,100
New +$538K
SHAK icon
502
Shake Shack
SHAK
$2.61B
$492K 0.03%
13,030
+3,329
+34% +$197K
UAA icon
503
Under Armour
UAA
$2.89B
$491K 0.03%
53,300
-7,100
-12% -$114K
CSL icon
504
Carlisle Companies
CSL
$14.8B
$490K 0.03%
3,912
-7,910
-67% -$1.17M
NAT icon
505
Nordic American Tanker
NAT
$1.36B
$490K 0.03%
108,076
-5,103
-5% -$18.4K
EGO icon
506
Eldorado Gold
EGO
$8.37B
$489K 0.03%
79,300
-1,375
-2% -$10.3K
RMD icon
507
ResMed
RMD
$31.2B
$489K 0.03%
+3,323
New +$529K
WWW icon
508
Wolverine World Wide
WWW
$1.62B
$488K 0.03%
32,070
-17,967
-36% -$494K
COF icon
509
Capital One
COF
$134B
$486K 0.03%
9,637
+1,475
+18% +$130K
IVZ icon
510
Invesco
IVZ
$13.6B
$485K 0.03%
53,434
-123,136
-70% -$1.87M
WYNN icon
511
Wynn Resorts
WYNN
$10.2B
$485K 0.03%
8,071
-56,812
-88% -$6.36M
TEL icon
512
TE Connectivity
TEL
$59.4B
$484K 0.03%
7,678
-9,635
-56% -$823K
TLRA
513
DELISTED
Telaria, Inc.
TLRA
$482K 0.03%
+80,330
New +$796K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$480K 0.03%
+14,605
New +$698K
EQH icon
515
Equitable Holdings
EQH
$13.1B
$478K 0.03%
+33,051
New +$722K
TU icon
516
Telus
TU
$15B
$476K 0.03%
+30,100
New +$557K
UGI icon
517
UGI
UGI
$7.78B
$476K 0.03%
17,846
-135,198
-88% -$5.12M
WSM icon
518
Williams-Sonoma
WSM
$28.2B
$476K 0.03%
22,382
+5,002
+29% +$159K
IPHI
519
DELISTED
INPHI CORPORATION
IPHI
$475K 0.03%
6,000
+564
+10% +$43.8K
BG icon
520
Bunge Global
BG
$20.2B
$474K 0.03%
+11,564
New +$566K
GPN icon
521
Global Payments
GPN
$23.6B
$471K 0.03%
3,269
-152,767
-98% -$27.9M
THC icon
522
Tenet Healthcare
THC
$20.1B
$469K 0.03%
32,559
-37,149
-53% -$1.07M
CNO icon
523
CNO Financial Group
CNO
$5.16B
$468K 0.03%
37,766
-78,522
-68% -$1.29M
CRWD icon
524
CrowdStrike
CRWD
$206B
$468K 0.03%
33,616
+8,708
+35% +$123K
ITT icon
525
ITT
ITT
$17.7B
$466K 0.03%
10,265
-8,198
-44% -$509K
19 20
21
22 23

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paloma Partners opened a new position in AT&T worth $16M.

  • Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
  • Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
  • Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
  • Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
  • Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
  • Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
  • Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.